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HWM

HighMark Wealth Management Portfolio holdings

AUM $246M
1-Year Est. Return 35.95%
This Fund
S&P 500
This Quarter Est. Return
+6.81%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$9.03M
Cap. Flow
+$3.42M
Cap. Flow %
2.73%
Top 10 Hldgs %
75.91%
Holding
526
New
75
Increased
115
Reduced
146
Closed
40

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.77M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
3
HALO icon
Halozyme
HALO
+$939K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$698K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$606K

Top Sells

Rank Stock Value
1
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
+$2.18M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$666K
3
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$225K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$141K
5
QMCO icon
Quantum Corp
QMCO
+$110K

Sector Composition

Rank Sector Weight
1 Healthcare 8.37%
2 Financials 3.85%
3 Technology 2.14%
4 Consumer Discretionary 1.83%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$41.5M 33.08%
104,244
+3,088
+3% +$1.2M
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$27.6B
$15.4M 12.29%
302,515
-348
-0.1% -$17.3K
SPEM icon
3
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$11.8M 9.4%
269,543
+4,072
+2% +$182K
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$6.62M 5.28%
52,759
+3,491
+7% +$442K
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$27.2B
$5.83M 4.65%
84,594
+2,398
+3% +$157K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.92M 3.13%
75,135
-2,825
-4% -$141K
SPNE
7
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$3.25M 2.59%
186,548
-2,826
-1% -$50.7K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.7M 2.15%
31,309
-7,716
-20% -$666K
WFC icon
9
Wells Fargo
WFC
$261B
$2.12M 1.69%
54,142
+50,128
+1,249% +$1.77M
TNDM icon
10
Tandem Diabetes Care
TNDM
$1.17B
$2.08M 1.66%
23,569
-767
-3% -$71.3K
CDNA icon
11
CareDx
CDNA
$1.92B
$1.84M 1.47%
27,025
-551
-2% -$42.8K
KRYS icon
12
Krystal Biotech
KRYS
$9.88B
$1.32M 1.06%
17,192
-394
-2% -$28.6K
MMM icon
13
3M
MMM
$89B
$1.3M 1.04%
8,096
+33
+0.4% +$4.94K
USB icon
14
US Bancorp
USB
$99.6B
$1.15M 0.92%
20,827
+44
+0.2% +$2.2K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$48.9B
$956K 0.76%
6,766
+5,187
+328% +$698K
HALO icon
16
Halozyme
HALO
$9.72B
$947K 0.76%
42,712
+20,566
+93% +$939K
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$891K 0.71%
8,737
+6,348
+266% +$606K
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$881K 0.7%
8,743
+6,323
+261% +$599K
SNBR
19
DELISTED
Sleep Number
SNBR
$765K 0.61%
5,331
– –
AAPL icon
20
Apple
AAPL
$4.89T
$697K 0.56%
5,706
+246
+5% +$31.6K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$693K 0.55%
1,749
+6
+0.3% +$2.31K
QDEL icon
22
QuidelOrtho
QDEL
$1.09B
$554K 0.44%
4,334
-372
-8% -$68.7K
XEL icon
23
Xcel Energy
XEL
$51B
$551K 0.44%
8,291
+28
+0.3% +$1.77K
ABT icon
24
Abbott
ABT
$180B
$513K 0.41%
4,284
-38
-0.9% -$4.5K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$504K 0.4%
4,641
-331
-7% -$34.6K
1
2 3 4 5

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HighMark Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, HighMark Wealth Management held 526 positions worth $125M, up 7.8% from $116M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

HighMark Wealth Management's Q1 2021 filing shows 75 new, 115 increased, 146 reduced and 40 closed positions. Its largest new stake was AIxCrypto Holdings Inc: 160 shares worth $216K. The largest sale was Oxford Immunotec Global PLC Ordinary Shares, an estimated $2.18M.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q1 2021 buy was AIxCrypto Holdings Inc: 160 shares worth $216K.
  • HighMark Wealth Management added most to Wells Fargo in Q1 2021, an estimated $1.77M increase.
  • HighMark Wealth Management's biggest Q1 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $666K.
  • HighMark Wealth Management fully exited Oxford Immunotec Global PLC Ordinary Shares in Q1 2021, selling an estimated $2.18M.
  • HighMark Wealth Management's ten largest holdings make up 76% of its $125M portfolio in Q1 2021.
  • HighMark Wealth Management opened 75 new positions and closed 40 in Q1 2021.
  • HighMark Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $125M.

Based on HighMark Wealth Management's 13F filing for Q1 2021, filed 22 Apr 2021.